28.12.Z - Manufacture of fluid power equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28.75.B - Manufacture of machinery and equipment n.e.c.
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.A - Transport wodny
50.10.B - Transport wodny
50.30.B - Transport wodny
51.41.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | -0,3 | -142,1 |
Gross profit (loss) | 1,2 | 0,8 | -0,2 | -123,1 |
EBITDA | 1,3 | 0,9 | -0,2 | -118,5 |
Short time liabilities | 1,5 | 1 | 2,3 | 127,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -14,8 |
Equity capital | 2,2 | 2 | 0,9 | -52,6 |
Operating profit (EBIT) | 1,2 | 0,9 | -0,2 | -121,6 |
Assets | 4 | 3,1 | 3,3 | 6,9 |
Net profit (loss) | 1,2 | 0,8 | -0,2 | -123,1 |
Cash | 0,2 | 0,4 | 0,3 | -34,1 |
Net income from sale | 16,7 | 18,9 | 15,7 | -16,8 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 2,4 | 112,1 |
Working assets | 3,6 | 2,7 | 2,9 | 8,7 |
Other income costs | 0,4 | 0,1 | 0,2 | 90,4 |
Depreciation | 0,1 | 0 | 0 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 55 | 42,7 | -20,8 | -63,5 |
Equity capital to total assets | 53,7 | 63,9 | 28,4 | -35,5 |
Gross profit margin | 7,1 | 4,5 | -1,2 | -5,7 |
EBITDA Margin | 7,6 | 4,7 | -1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 54 | 34 |
Current financial liquidity indicator | 2.310105562210083 | 2.592221975326538 | 1.2378931045532227 | -1,4 |
Net dept to EBITDA | 0.018926501274108887 | -0.3836151957511902 | 1.531874179840088 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane